Ashoka Metcast Limited (NSE:ASHOKAMET)

Ashoka Metcast Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	15.06	13.8	2.14	2.14	2.63
Cash & Short-Term Investments	6.89	15.06	13.8	2.14	2.14	2.63
Cash Growth	-76.87%	9.08%	544.70%	-0.18%	-18.38%	-66.14%
Accounts Receivable	-	262.81	286.37	235.89	171.25	118.27
Other Receivables	-	-	-	1.2	1.1	0.86
Receivables	-	262.81	286.37	237.09	172.35	119.13
Inventory	-	343.41	318.67	241.95	115.79	84.73
Prepaid Expenses	-	0.39	0.33	0.41	0.56	0.12
Other Current Assets	-	327.86	410.93	19.39	11.43	20.52
Total Current Assets	-	949.54	1,030	500.99	302.28	227.12
Property, Plant & Equipment	-	170.09	87.32	84.95	88.91	91.86
Long-Term Investments	-	103.72	45.46	48.59	54.67	54.43
Goodwill	-	-	-	-	23.54	23.54
Long-Term Deferred Tax Assets	-	0.21	0.21	-	-	-
Long-Term Deferred Charges	-	9.55	4.61	4.41	5.83	8.5
Other Long-Term Assets	-	9.14	15.75	0.15	8.93	9.66
Total Assets	-	1,379	1,330	741.77	510.01	437.83
Accounts Payable	-	46.32	59.06	52.84	39.98	48.57
Accrued Expenses	-	15.59	9.19	12.97	9.72	2.54
Short-Term Debt	-	145.49	116.9	121.35	100.77	85.23
Current Portion of Long-Term Debt	-	8.65	8	5.04	4.67	-
Current Income Taxes Payable	-	15.22	17.03	4.98	-	-
Other Current Liabilities	-	4.86	5.92	14.08	7.08	2.61
Total Current Liabilities	-	236.12	216.09	211.26	162.23	138.95
Long-Term Debt	-	12.37	32.63	82.56	127.64	60.73
Long-Term Deferred Tax Liabilities	-	9.62	7.89	7.47	7.2	6.43
Other Long-Term Liabilities	-	8.21	8.21	8.21	8.21	28.21
Total Liabilities	-	266.32	264.81	309.51	305.28	234.31
Common Stock	-	249.96	249.96	175.4	107.1	107.1
Additional Paid-In Capital	-	107	107	107	107	107
Retained Earnings	-	74.47	43.75	11.54	-9.37	-10.58
Comprehensive Income & Other	-	614.17	614.17	112.32	-	-
Total Common Equity	1,082	1,046	1,015	406.26	204.73	203.52
Minority Interest	-	67.32	50.1	26	-	-
Shareholders' Equity	1,163	1,113	1,065	432.27	204.73	203.52
Total Liabilities & Equity	-	1,379	1,330	741.77	510.01	437.83
Total Debt	102.48	166.5	157.52	208.96	233.09	145.96
Net Cash (Debt)	-95.59	-151.44	-143.72	-206.81	-230.94	-143.33
Net Cash Per Share	-3.84	-6.06	-5.75	-8.27	-21.56	-13.38
Filing Date Shares Outstanding	24.85	25	25	17.54	10.71	10.71
Total Common Shares Outstanding	24.85	25	25	17.54	10.71	10.71
Working Capital	-	713.41	814.02	289.72	140.05	88.18
Book Value Per Share	43.16	41.83	40.60	23.16	19.12	19.00
Tangible Book Value	1,082	1,046	1,015	406.26	181.19	179.98
Tangible Book Value Per Share	43.16	41.83	40.60	23.16	16.92	16.80
Land	-	6	6	6	6	6
Buildings	-	25.17	24.74	24.74	24.74	24.54
Machinery	-	162	74.43	67.44	66.45	64.59

Source: S&P Capital IQ. Standard template. Financial Sources.